Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-08-22 to 2024-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,288,200 | 1,096,000 | 1.23 | 0.16 | 2024-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,676,000 | 418,000 | 0.54 | 0.06 | 2024-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,230,600 | 396,000 | 9.05 | 0.06 | 2024-08-23 |
| 4 | C00010 | CITIBANK N.A. | 18,888,015 | 342,000 | 2.79 | 0.05 | 2024-08-23 |
| 5 | C00093 | BNP PARIBAS | 1,010,883 | 126,000 | 0.15 | 0.02 | 2024-08-23 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,170,000 | 54,000 | 0.17 | 0.01 | 2024-08-23 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 386,000 | 48,000 | 0.06 | 0.01 | 2024-08-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 40,000 | 0.07 | 0.01 | 2024-08-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,000 | 38,000 | 0.39 | 0.01 | 2024-08-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 18,000 | 0.01 | 0.00 | 2024-08-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,910,000 | 14,000 | 2.06 | 0.00 | 2024-08-23 |
| 12 | C00016 | DBS BANK LTD | 136,000 | 12,000 | 0.02 | 0.00 | 2024-08-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 12,000 | 0.03 | 0.00 | 2024-08-23 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 582,000 | 10,000 | 0.09 | 0.00 | 2024-08-23 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2024-08-23 |
| 17 | B02195 | LONG BRIDGE HK LTD | 569,000 | 4,000 | 0.08 | 0.00 | 2024-08-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 540,000 | 4,000 | 0.08 | 0.00 | 2024-08-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 2,000 | 0.10 | 0.00 | 2024-08-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,114,000 | -2,000 | 0.61 | -0.00 | 2024-08-23 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,882,000 | -2,000 | 0.72 | -0.00 | 2024-08-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,292,000 | -2,000 | 0.78 | -0.00 | 2024-08-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-08-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,748,000 | -4,000 | 0.41 | -0.00 | 2024-08-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 626,446 | -4,000 | 0.09 | -0.00 | 2024-08-23 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -6,000 | 0.00 | -0.00 | 2024-08-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,178,000 | -6,000 | 0.17 | -0.00 | 2024-08-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | -8,000 | 0.07 | -0.00 | 2024-08-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,530,000 | -8,000 | 0.82 | -0.00 | 2024-08-23 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2024-08-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | -10,000 | 0.12 | -0.00 | 2024-08-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,482,000 | -12,000 | 1.55 | -0.00 | 2024-08-23 |
| 33 | B02159 | USMART SECURITIES LTD | 276,000 | -12,000 | 0.04 | -0.00 | 2024-08-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -14,000 | 0.17 | -0.00 | 2024-08-23 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,644,000 | -14,000 | 0.83 | -0.00 | 2024-08-23 |
| 36 | B01610 | KGI ASIA LTD | 278,000 | -20,000 | 0.04 | -0.00 | 2024-08-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,710,164 | -30,000 | 50.22 | -0.00 | 2024-08-23 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,668,000 | -40,000 | 0.54 | -0.01 | 2024-08-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,404,000 | -46,000 | 0.50 | -0.01 | 2024-08-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,477,000 | -58,000 | 1.99 | -0.01 | 2024-08-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,284,000 | -60,000 | 1.22 | -0.01 | 2024-08-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,796,000 | -60,000 | 2.48 | -0.01 | 2024-08-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,000 | -72,000 | 0.55 | -0.01 | 2024-08-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,669,175 | -94,000 | 6.46 | -0.01 | 2024-08-23 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,538,000 | -94,000 | 0.23 | -0.01 | 2024-08-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,686,000 | -204,000 | 0.84 | -0.03 | 2024-08-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | -248,000 | 0.10 | -0.04 | 2024-08-23 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,520,000 | -358,000 | 0.52 | -0.05 | 2024-08-23 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | -1,154,000 | 0.29 | -0.17 | 2024-08-23 |
| 49 | Total changed named holdings | 604,157,483 | 0 | 89.31 | 0.00 | ||
| 140 | Unchanged named holdings | 70,828,969 | 0 | 10.47 | 0.00 | ||
| 189 | Total named holdings | 674,986,452 | 0 | 99.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 0 | 0.08 | 0.00 | ||
| 212 | Total securities in CCASS | 675,506,452 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 994,512 | 0 | 0.15 | 0.00 | |||
| Issued securities | 676,500,964 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 4,132,000 |
| Turnover | 14,317,380 |
| Average price | 3.465 |
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